Parsons (PSN) Net Cash Flow (2018 - 2026)
Parsons (PSN) posted quarterly Net Cash Flow of -$17.4 million for Q2 2026, down 112.51% year-over-year from $138.8 million in Q2 2025, and up 90.44% quarter-over-quarter from -$181.8 million in Q1 2026.
Parsons (PSN) Net Cash Flow (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Net Cash Flow for 9 consecutive years, with -$17.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 112.51% year-over-year to -$17.4 million; the TTM figure through Jun 2026 stood at -$145.0 million (down 24.99% YoY), while the FY2025 annual figure was $8.7 million, down 95.31% from the prior year.
- Net Cash Flow grew to -$17.4 million in Q2 2026 per PSN's latest filing, from -$181.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $150.6 million in Q1 2024 and bottomed at -$184.3 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of $16.8 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 287.36% — and 2024, when it surged 456.37%.
- Parsons' Net Cash Flow stood at $114.6 million in 2022, then plunged by 41.37% to $67.2 million in 2023, then sank by 249.73% to -$100.6 million in 2024, then soared by 142.37% to $42.6 million in 2025, then slumped by 140.78% to -$17.4 million in 2026.
- Business Quant data shows PSN's Net Cash Flow at -$17.4 million in Q2 2026, -$181.8 million in Q1 2026, and $42.6 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Parsons | 4.92 Bn | 4.65 Bn | 295.24 Mn | -17.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.37 Mn |
| Jun 30, 2026 | -17.37 Mn |
| Mar 31, 2026 | -181.80 Mn |
| Mar 31, 2026 | -181.80 Mn |
| Dec 31, 2025 | 42.60 Mn |
| Dec 31, 2025 | 42.60 Mn |
| Sep 30, 2025 | 11.58 Mn |
| Sep 30, 2025 | 11.58 Mn |
| Jun 30, 2025 | 138.83 Mn |
| Jun 30, 2025 | 138.83 Mn |
| Mar 31, 2025 | -184.32 Mn |
| Mar 31, 2025 | -184.32 Mn |
| Dec 31, 2024 | -100.55 Mn |
| Dec 31, 2024 | -100.55 Mn |
| Sep 30, 2024 | 30.04 Mn |
| Sep 30, 2024 | 30.04 Mn |
| Jun 30, 2024 | 105.58 Mn |
| Jun 30, 2024 | 105.58 Mn |
| Mar 31, 2024 | 150.58 Mn |
| Mar 31, 2024 | 150.58 Mn |